California State Teachers Retirement System Pfizer Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 9,349,027 shares of PFE stock, worth $250 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,349,027
Previous 9,318,350 0.33%
Holding current value
$250 Million
Previous $261 Million 3.77%
% of portfolio
0.32%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.7 - $31.39 $849,752 - $962,951
30,677 Added 0.33%
9,349,027 $271 Million
Q2 2024

Aug 14, 2024
BUY
$25.26 - $29.6 $1.72 Million - $2.01 Million
68,047 Added 0.74%
9,318,350 $261 Million
Q1 2024

May 15, 2024
BUY
$25.89 - $29.73 $2.16 Million - $2.48 Million
83,556 Added 0.91%
9,250,303 $257 Million
Q4 2023

Feb 13, 2024
BUY
$26.13 - $33.94 $3.52 Million - $4.58 Million
134,826 Added 1.49%
9,166,747 $264 Million
Q3 2023

Nov 14, 2023
SELL
$32.09 - $37.51 $11.3 Million - $13.2 Million
-351,940 Reduced 3.75%
9,031,921 $300 Million
Q2 2023

Aug 21, 2023
SELL
$36.12 - $41.79 $5.61 Million - $6.5 Million
-155,441 Reduced 1.63%
9,383,861 $344 Million
Q1 2023

May 09, 2023
SELL
$39.39 - $51.28 $3.6 Million - $4.68 Million
-91,269 Reduced 0.95%
9,539,302 $389 Million
Q4 2022

Feb 14, 2023
BUY
$41.75 - $54.5 $5.84 Million - $7.63 Million
139,959 Added 1.47%
9,630,571 $494 Million
Q3 2022

Nov 18, 2022
SELL
$43.76 - $53.42 $5.19 Million - $6.34 Million
-118,652 Reduced 1.23%
9,490,612 $415 Million
Q2 2022

Aug 15, 2022
BUY
$46.53 - $55.17 $2.46 Million - $2.91 Million
52,765 Added 0.55%
9,609,264 $504 Million
Q1 2022

May 16, 2022
SELL
$45.75 - $56.69 $25.5 Million - $31.6 Million
-556,751 Reduced 5.51%
9,556,499 $495 Million
Q4 2021

Feb 15, 2022
BUY
$41.32 - $61.25 $3.21 Million - $4.75 Million
77,571 Added 0.77%
10,113,250 $597 Million
Q3 2021

Nov 15, 2021
SELL
$39.25 - $50.42 $4.76 Million - $6.11 Million
-121,244 Reduced 1.19%
10,035,679 $432 Million
Q2 2021

Aug 16, 2021
SELL
$35.91 - $40.68 $17.9 Million - $20.3 Million
-499,799 Reduced 4.69%
10,156,923 $398 Million
Q1 2021

May 18, 2021
SELL
$33.49 - $37.77 $1.1 Million - $1.24 Million
-32,925 Reduced 0.31%
10,656,722 $386 Million
Q4 2020

Feb 16, 2021
SELL
$33.47 - $42.56 $1.39 Million - $1.77 Million
-41,585 Reduced 0.39%
10,689,647 $393 Million
Q3 2020

Nov 17, 2020
SELL
$31.75 - $37.25 $1.09 Million - $1.28 Million
-34,467 Reduced 0.32%
10,731,232 $394 Million
Q2 2020

Aug 17, 2020
SELL
$30.12 - $36.54 $5.6 Million - $6.8 Million
-186,079 Reduced 1.7%
10,765,699 $352 Million
Q1 2020

May 13, 2020
SELL
$27.03 - $38.62 $379,203 - $541,799
-14,029 Reduced 0.13%
10,951,778 $357 Million
Q4 2019

Feb 14, 2020
BUY
$32.92 - $37.36 $20.9 Million - $23.7 Million
633,547 Added 6.13%
10,965,807 $430 Million
Q3 2019

Nov 15, 2019
BUY
$32.49 - $42.13 $1.47 Million - $1.9 Million
45,147 Added 0.44%
10,332,260 $371 Million
Q2 2019

Aug 14, 2019
SELL
$36.98 - $41.52 $12.4 Million - $13.9 Million
-334,494 Reduced 3.15%
10,287,113 $446 Million
Q1 2019

May 09, 2019
SELL
$37.5 - $41.2 $13.7 Million - $15 Million
-364,963 Reduced 3.32%
10,621,607 $451 Million
Q4 2018

Feb 13, 2019
SELL
$38.47 - $43.86 $3.4 Million - $3.88 Million
-88,447 Reduced 0.8%
10,986,570 $480 Million
Q3 2018

Nov 14, 2018
BUY
$34.47 - $41.81 $6.39 Million - $7.75 Million
185,444 Added 1.7%
11,075,017 $488 Million
Q2 2018

Aug 14, 2018
SELL
$32.98 - $35.16 $6.58 Million - $7.02 Million
-199,601 Reduced 1.8%
10,889,573 $395 Million
Q1 2018

May 15, 2018
SELL
$31.91 - $37.02 $10 Million - $11.6 Million
-313,731 Reduced 2.75%
11,089,174 $394 Million
Q4 2017

Feb 14, 2018
BUY
$33.26 - $35.29 $29.7 Million - $31.5 Million
892,703 Added 8.49%
11,402,905 $413 Million
Q3 2017

Nov 13, 2017
BUY
$31.0 - $34.15 $326 Million - $359 Million
10,510,202
10,510,202 $375 Million

Others Institutions Holding PFE

# of Institutions
3,260
Shares Held
3.61B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $150B
  • Description
  • Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...
More about PFE
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